The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 451 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,115 | 22,725 | SH | SOLE | 18,750 | 0 | 3,975 | ||
ABBVIE INC | COM | 00287Y109 | 1,198 | 17,825 | SH | SOLE | 11,775 | 0 | 6,050 | ||
AFLAC INC | COM | 001055102 | 973 | 15,650 | SH | SOLE | 9,850 | 0 | 5,800 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 249 | 24,500 | SH | SOLE | 8,500 | 0 | 16,000 | ||
AMEDICA CORP | COM | 023435100 | 621 | 1,086,131 | SH | SOLE | 729,896 | 0 | 356,235 | ||
APPLE INC | COM | 037833100 | 2,127 | 16,955 | SH | SOLE | 12,620 | 0 | 4,335 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 256 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 98 | 31,500 | SH | SOLE | 20,500 | 0 | 11,000 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,167 | 67,250 | SH | SOLE | 46,850 | 0 | 20,400 | ||
ATRICURE INC | COM | 04963C209 | 2,070 | 84,000 | SH | SOLE | 48,250 | 0 | 35,750 | ||
AXOGEN INC | COM | 05463X106 | 1,988 | 633,250 | SH | SOLE | 495,650 | 0 | 137,600 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 483 | 17,350 | SH | SOLE | 13,450 | 0 | 3,900 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 820 | 293,959 | SH | SOLE | 266,959 | 0 | 27,000 | ||
BRIDGELINE DIGITAL INC | COM NEW | 10807Q304 | 79 | 43,900 | SH | SOLE | 37,700 | 0 | 6,200 | ||
CALIX INC | COM | 13100M509 | 124 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
CARDICA INC | COM | 14141R101 | 811 | 1,624,946 | SH | SOLE | 1,444,976 | 0 | 179,970 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,592 | 98,000 | SH | SOLE | 32,900 | 0 | 65,100 | ||
COGENTIX MED INC | COM | 19243A104 | 1,703 | 1,051,387 | SH | SOLE | 710,673 | 0 | 340,714 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 696 | 432,246 | SH | SOLE | 391,046 | 0 | 41,200 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 232 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 46 | 13,750 | SH | SOLE | 13,000 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 1,488 | 14,183 | SH | SOLE | 9,883 | 0 | 4,300 | ||
CVSL INC | COM NEW | 12665T206 | 404 | 336,750 | SH | SOLE | 314,750 | 0 | 22,000 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 313 | 26,650 | SH | SOLE | 24,150 | 0 | 2,500 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 615 | 1,103,849 | SH | SOLE | 976,849 | 0 | 127,000 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 548 | 460,700 | SH | SOLE | 314,000 | 0 | 146,700 | ||
DATALINK CORP | COM | 237934104 | 492 | 55,000 | SH | SOLE | 5,000 | 0 | 50,000 | ||
DELUXE CORP | COM | 248019101 | 1,935 | 31,208 | SH | SOLE | 24,558 | 0 | 6,650 | ||
DEPOMED INC | COM | 249908104 | 2,113 | 98,450 | SH | SOLE | 67,050 | 0 | 31,400 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 269 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 644 | 148,500 | SH | SOLE | 69,500 | 0 | 79,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,163 | 385,004 | SH | SOLE | 314,404 | 0 | 70,600 | ||
DONALDSON INC | COM | 257651109 | 558 | 15,600 | SH | SOLE | 2,600 | 0 | 13,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3,650 | 596,376 | SH | SOLE | 502,276 | 0 | 94,100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 284 | 4,435 | SH | SOLE | 4,075 | 0 | 360 | ||
LILLY ELI & CO | COM | 532457108 | 1,686 | 20,200 | SH | SOLE | 13,000 | 0 | 7,200 | ||
E M C CORP MASS | COM | 268648102 | 238 | 9,025 | SH | SOLE | 8,025 | 0 | 1,000 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 525 | 34,200 | SH | SOLE | 28,600 | 0 | 5,600 | ||
EPLUS INC | COM | 294268107 | 1,878 | 24,500 | SH | SOLE | 23,500 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 687 | 14,900 | SH | SOLE | 10,300 | 0 | 4,600 | ||
FIREEYE INC | COM | 31816Q101 | 254 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 259 | 4,656 | SH | SOLE | 2,656 | 0 | 2,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 516 | 22,400 | SH | SOLE | 17,350 | 0 | 5,050 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 558 | 13,400 | SH | SOLE | 9,300 | 0 | 4,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,003 | 9,700 | SH | SOLE | 6,950 | 0 | 2,750 | ||
GREATBATCH INC | COM | 39153L106 | 485 | 9,000 | SH | SOLE | 8,000 | 0 | 1,000 | ||
HANSEN MEDICAL INC | COM | 411307101 | 813 | 888,000 | SH | SOLE | 751,600 | 0 | 136,400 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,476 | 41,950 | SH | SOLE | 28,150 | 0 | 13,800 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 168 | 98,500 | SH | SOLE | 63,500 | 0 | 35,000 | ||
IDENTIV INC | COM NEW | 45170X205 | 212 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 898 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 61 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 177 | 43,530 | SH | SOLE | 23,530 | 0 | 20,000 | ||
INCONTACT INC | COM | 45336E109 | 745 | 75,500 | SH | SOLE | 69,750 | 0 | 5,750 | ||
INNERWORKINGS INC | COM | 45773Y105 | 167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 132 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,053 | 385,767 | SH | SOLE | 180,600 | 0 | 205,167 | ||
INSPIREMD INC | COM NEW | 45779A309 | 175 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 6,700 | SH | SOLE | 5,550 | 0 | 1,150 | ||
INVENTURE FOODS INC | COM | 461212102 | 665 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 338 | 40,950 | SH | SOLE | 28,200 | 0 | 12,750 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,206 | 20,950 | SH | SOLE | 17,750 | 0 | 3,200 | ||
PENNEY J C INC | COM | 708160106 | 1,248 | 147,400 | SH | SOLE | 95,000 | 0 | 52,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839 | 8,607 | SH | SOLE | 6,407 | 0 | 2,200 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,070 | 21,600 | SH | SOLE | 15,850 | 0 | 5,750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 572 | 5,400 | SH | SOLE | 3,850 | 0 | 1,550 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 95 | 10,500 | SH | SOLE | 7,025 | 0 | 3,475 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,181 | 180,805 | SH | SOLE | 166,905 | 0 | 13,900 | ||
LIFELOCK INC | COM | 53224V100 | 185 | 11,275 | SH | SOLE | 9,300 | 0 | 1,975 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 378 | 712,046 | SH | SOLE | 86,944 | 0 | 625,102 | ||
LIQTECH INTL INC | COM | 53632A102 | 933 | 1,131,500 | SH | SOLE | 851,500 | 0 | 280,000 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 305 | 623,250 | SH | SOLE | 511,250 | 0 | 112,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,108 | 14,950 | SH | SOLE | 9,750 | 0 | 5,200 | ||
MEETME INC | COM | 585141104 | 812 | 477,850 | SH | SOLE | 428,850 | 0 | 49,000 | ||
METASTAT INC | COM | 59140A104 | 7 | 23,000 | SH | SOLE | 13,000 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 298 | 6,760 | SH | SOLE | 6,085 | 0 | 675 | ||
MOSYS INC | COM | 619718109 | 532 | 280,000 | SH | SOLE | 268,000 | 0 | 12,000 | ||
NCR CORP NEW | COM | 62886E108 | 760 | 25,250 | SH | SOLE | 17,250 | 0 | 8,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,311 | 796,930 | SH | SOLE | 631,530 | 0 | 165,400 | ||
NETLIST INC | COM | 64118P109 | 108 | 195,400 | SH | SOLE | 180,400 | 0 | 15,000 | ||
NORTECH SYS INC | COM | 656553104 | 124 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 334 | 16,600 | SH | SOLE | 15,100 | 0 | 1,500 | ||
ONCOTHYREON INC | COM | 682324108 | 1,513 | 404,413 | SH | SOLE | 351,413 | 0 | 53,000 | ||
OUTERWALL INC | COM | 690070107 | 1,081 | 14,200 | SH | SOLE | 8,150 | 0 | 6,050 | ||
PERFICIENT INC | COM | 71375U101 | 673 | 35,000 | SH | SOLE | 23,500 | 0 | 11,500 | ||
PFIZER INC | COM | 717081103 | 2,144 | 63,929 | SH | SOLE | 35,449 | 0 | 28,480 | ||
PHARMATHENE INC | COM | 71714G102 | 2,184 | 1,213,300 | SH | SOLE | 982,100 | 0 | 231,200 | ||
POLYMET MINING CORP | COM | 731916102 | 117 | 105,500 | SH | SOLE | 30,625 | 0 | 74,875 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 201 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,200 | 16,550 | SH | SOLE | 11,500 | 0 | 5,050 | ||
QUMU CORP | COM | 749063103 | 345 | 41,900 | SH | SOLE | 32,800 | 0 | 9,100 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 639 | 6,550 | SH | SOLE | 4,100 | 0 | 2,450 | ||
ROCKWELL MED INC | COM | 774374102 | 7,800 | 483,850 | SH | SOLE | 104,750 | 0 | 379,100 | ||
SAJAN INC | COM NEW | 79379T202 | 162 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,366 | 59,800 | SH | SOLE | 43,650 | 0 | 16,150 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,356 | 445,900 | SH | SOLE | 409,650 | 0 | 36,250 | ||
SIGNAL GENETICS INC | COM | 826640104 | 446 | 203,500 | SH | SOLE | 192,000 | 0 | 11,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 645 | 5,950 | SH | SOLE | 4,350 | 0 | 1,600 | ||
SPEED COMM INC | COM | 84764T106 | 252 | 899,500 | SH | SOLE | 267,500 | 0 | 632,000 | ||
SPS COMM INC | COM | 78463M107 | 1,056 | 16,050 | SH | SOLE | 10,700 | 0 | 5,350 | ||
ST JUDE MED INC | COM | 790849103 | 6,890 | 94,288 | SH | SOLE | 38,750 | 0 | 55,538 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 356 | 36,900 | SH | SOLE | 34,300 | 0 | 2,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 795 | 7,550 | SH | SOLE | 5,600 | 0 | 1,950 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 33 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 105 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,058 | 254,400 | SH | SOLE | 135,400 | 0 | 119,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 871 | 26,450 | SH | SOLE | 15,950 | 0 | 10,500 | ||
SYNERGY RES CORP | COM | 87164P103 | 514 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 276 | 136,500 | SH | SOLE | 115,500 | 0 | 21,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 915 | 15,800 | SH | SOLE | 11,300 | 0 | 4,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 313 | 5,300 | SH | SOLE | 4,800 | 0 | 500 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 312 | 22,000 | SH | SOLE | 19,000 | 0 | 3,000 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 57 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,629 | 13,350 | SH | SOLE | 8,600 | 0 | 4,750 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 205 | 238,000 | SH | SOLE | 206,000 | 0 | 32,000 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 762 | 346,150 | SH | SOLE | 310,650 | 0 | 35,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 727 | 16,751 | SH | SOLE | 13,599 | 0 | 3,152 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 794 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 254 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 409 | 4,850 | SH | SOLE | 3,350 | 0 | 1,500 | ||
VENAXIS INC | COM | 92262A107 | 238 | 531,683 | SH | SOLE | 471,883 | 0 | 59,800 | ||
VERICEL CORP | COM | 92346J108 | 1,116 | 312,500 | SH | SOLE | 285,000 | 0 | 27,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 8,630 | SH | SOLE | 8,130 | 0 | 500 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1,455 | 2,500,101 | SH | SOLE | 2,307,851 | 0 | 192,250 | ||
ZIX CORP | COM | 98974P100 | 1,639 | 316,989 | SH | SOLE | 260,239 | 0 | 56,750 |